| SPA | 1SPATIAL PLC ORD 10P | GBX | 49.72 | 45.00 | - | - |  | Equity | Track |
| 957X | 3I GROUP PLC 3.750% NTS 05/06/40 | GBP | - | - | - | - | - | Bonds | Track |
| BR88 | 3I GROUP PLC 5.75% NTS 03/12/32 | GBP | - | 128.75 | -0.50 | -0.39% | - | Bonds | Track |
| BS41 | 3I GROUP PLC 6.875% FXD RTE NTS 09/03/23 | GBP | - | 105.75 | -0.13 | -0.12% | - | Bonds | Track |
| III | 3I GROUP PLC ORD 73 19/22P | GBX | 12,856.16 | 1,347.00 | 26.00 | 1.97% |  | Equity | Track |
| 34GI | 3I GROUP PLC PUT & CALL NTS 10/06/31 | USD | - | - | - | - | - | Bonds | Track |
| 34GM | 3I GROUP PLC PUT & CALL NTS 11/03/31 | USD | - | - | - | - | - | Bonds | Track |
| 34GN | 3I GROUP PLC PUT & CALL NTS 11/03/33 | USD | - | - | - | - | - | Bonds | Track |
| 3IN | 3I INFRASTRUCTURE PLC ORD NPV | GBX | 3,062.08 | 332.00 | -11.50 | -3.35% | | Equity | Track |
| 4BB | 4BASEBIO PLC ORD EUR1.00 | GBX | 73.90 | 575.00 | -25.00 | -4.17% | | Equity | Track |
| DDDD | 4D PHARMA PLC ORD 0.25P | GBX | 68.69 | 38.00 | -0.10 | -0.26% | | Equity | Track |
| 4GBL | 4GLOBAL PLC ORD 1P | GBX | 24.24 | 92.00 | - | - | | Equity | Track |
| FOUR | 4IMPRINT GROUP PLC ORD 38 6/13P | GBX | 762.52 | 2,730.00 | 15.00 | 0.55% | | Equity | Track |
| SIXH | 600 GROUP PLC ORD 1P | GBX | 15.57 | 13.25 | - | - | | Equity | Track |
| 7DIG | 7DIGITAL GROUP PLC ORD 0.01P | GBX | 12.93 | 0.48 | - | - | | Equity | Track |
| 88E | 88 ENERGY LIMITED ORD NPV (DI) | GBX | 282.65 | 2.14 | -0.01 | -0.47% | | Equity | Track |
| 888 | 888 HOLDINGS PLC ORD 0.5P | GBX | 931.90 | 252.00 | 2.00 | 0.80% | | Equity | Track |
| A2D2 | A2D FUNDING II PLC STG 4.5% GTD BDS 30/09/2026 | GBP | - | 111.00 | -0.25 | -0.22% | | Bonds | Track |
| A2D1 | A2D FUNDING PLC 4.75% GTD BDS 18/10/22 | GBP | - | 102.40 | - | - | | Bonds | Track |
| 78ED | A2DOMINION HOUSING GROUP LIMITED 2.605% NTS 10/12/29 | GBP | - | - | - | - | - | Bonds | Track |
